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HomeMy WebLinkAbout04/26/2011 Council Presentation - FY 2011-2012 General Fund Budget in Brief Fiscal Year 2010-2011 70WN 4K PIARAN+V General , B udget Brief Summary General Fund revenues for March of $2.62 million exceeded expenditures of $1.79 million by $0.82 million. Overall revenues are slightly higher than budget expectations for the first nine months of the fiscal year at 77.8 %. Expenditures are less than expectations at 64.1 %. As described in earlier updates, a significant portion of the resources accumulated through the current period will be used by June once the second half of the required debt service transfers occur and one -time projects and programs are completed. Based on the overall trend through the current period, revenues will likely exceed expenditures by $0.90 to 1.10 million. Percent of Revenues Current Month Year to Date FY2011 Budget Budget Sales tax revenues $ 1,752,108.90 $ 15,027,061.63 $ 18,983,515 79.2% Other agency revenues 492,815.28 4,210,200.68 5,680,866 74.1% Licenses, fees & permits 252,788.03 1 1,676,250 115.2% Charges for services 35,684.67 245,158.43 873,250 28.1% Fines and forfeiture 48,752.22 421,022.95 735,000 57.3% Grants and contributions 5,924.69 162,684.72 110,950 146.6% Investment income - 40,852.71 75,000 54.5% Miscellaneous revenues 26,544.60 285,206.89 568,789 50.1% Total Revenue 2, 614 ,618.39 22,323,118.93 28,703,620 77.8% Expenditures Personnel & benefits 1,398,473.68 13,080,072.67 19,105,370 68.5% Contracted services 249,987.12 3,130,716.98 4,430,443 70.7% Operating supplies & equip 136,976.05 1,414,109.88 2,886,403 49.0% Capital outlay 4,790.38 644,397.72 1,591,405 40.5% Transfers out - 1,353,078.36 2,615,706 51.7% Total Expenditures $ 1,790,227.23 $ 19,624375.61 $ 30,629,327 64.1% Net Revenues Over /(Under) Expenditures $ 824,391,16 $ 2,700,743.32 $ (1,925,707) - 140.2% Page 1 of 4 Approximately 92% of General Fund revenues come from sales taxes, intergovernmental revenue and licenses, permits and fees. Collectively, these comprise the "big three ". The following describes those major revenues. Sales taxes - Overall tax collections (excluding the portion of contracting taxes allocated to the Transportation Fund) were $1.75 million for March and were 0.88% higher than March 2010. Retail sales tax collections were 4.00% higher for March 2011 than the same period a year earlier. Retail sales year over year results have declined for four out of the past six months which is of significant concern as retail is the largest sales tax revenue category. Despite that trend, retail sales taxes remain within budget expectations at 76.2 %. Fire, Insurance and Real Estate category exceeds budget estimates at 121.7 %. Overall tax collections through March were $14.92 million or 80.1 %. Percent Category of Current Month Current YTD Current Budget Budget Mining $ 1,989.02 $ 11,923.57 $ 5,000 238.5% Contracting 197,546.97 1,715,950.54 1,981,495 86.6% Transportation, Communications, Utilities 224,793.66 2,281,408.56 2,920,620 78.1% Wholesale Trade 16,328.83 145,590.30 373,320 39.0% Retail Trade 693,304.05 6,450,869.20 8,463,925 76.2% Restaurant & Bars 164,960.92 1,212,486.30 1,512,485 80.2% Fire, Insurance & Real Estate 108,055.27 956,863.75 785,990 121.7% Hotels & Other Lodging 238,362.05 1,196,832.67 1,348,320 88.8% Services 85,229.01 719,114.73 886,715 81.1% Manufacturing 7,019.40 91,903.14 186,515 49.3% All Others 14,519.72 137,437.37 169,130 81.3% Total Revenue $ 1,752,108.90 $ 14,920,380.13 $ 18,633,515 80.1% Page 2of4 Intergovernmental - Intergovernmental collections were $0.49 million for month of March and overall collections through March are $4.21 million or 74.1%. The immaterial variances of roughly 5% in auto lieu collections will be closely monitored. Percent Current of Category Current Month Current YTD Budget Budget State Shared Sales Tax $ 173,009.32 $ 1,501,297.62 $ 2,004,971 74.9% Urban Revenue Sharing 216,768.14 1,950,913.81 2,600,828 75.0% Auto Lieu Tax 103,037.82 757,989.25 1,075,067 70.5% Total Revenue $ 492,815.28 $ 4,210,200.68 $ 5,680,866 74.1% Licenses, permits and fees - Collections were approximately $0.25 million for March and overall collections through March are $1.92 million or 114.5% which are significantly higher than budget expectations. While the largest portion of this variance is attributable to new single family residence and commercial permits, a significant number of other categories exceed annual projections. Approximately 226 new single family residence permits were issued through March (25 per month actual average vs. 16 per month budgeted) as well as new commercial permit revenues which are at 155.6% of budget expectations (majority of this revenue is attributable to one large permit). Percent Current of Category Current Month Current YTD Budget Budget SFR new permit $ 142,746.41 $ 849,298.55 $ 560,000 151.7% SFR existing permit 3,305.20 20,983.27 20,000 104.9% Commercial new permit 400.00 311,297.34 200,000 155.6% Commercial existing permit 52,108.10 160,837.80 105,000 153.2% Grading permit 5,715.71 60,470.26 47,000 128.7% Utility permits - 10,577.78 3,000 352.6% Pool permit 2,476.41 29,558.78 25,000 118.2% Sign permit 1,806.24 10,720.51 25,000 42.9% Patio wall permit 1,929.81 10,029.29 10,000 100.3% ROW permit 1,630.00 27,484.90 22,250 123.5% Floodplain permit 115.00 2,335.00 500 467.0% Misc. permit 8,035.15 69,922.50 65,000 107.6% Franchise fees - 157,620.24 300,000 52.5% Business licenses 32,495.00 110,630.01 125,000 88.5% Liquor licenses 25.00 2,450.00 6,000 40.8% Aggregate mining fee - 84,822.69 150,000 56.5% Bank protection fee - 11,892.00 12,500 95.1% Total Revenue $ 252,788.03 $ 1,930,930.92 $ 1,676,250 115.2% Page 3 of 4 Expenditures The General Fund expended $1.79 million in March. Through the period ending in March, the General Fund expended $19.62 million or 64.1% of budget. The variances in Town Clerk and CIP are primarily due to the timing of one -time capital projects or programs. Percent of Department Current Month Current YTD Current Budget Budget Non- departmental $ 181,487.45 $ 3,424,795.44 $ 6,125,026 55.9% Mayor and Council 18,354.84 170,368.09 259,773 65.6% Town Manager 56,017.51 545,638.15 971,894 56.1% Town Clerk 19,225.45 163,419.70 376,693 43.4% Human Resources 25,056.54 273,686.89 402,728 68.0% Finance 56,782.78 503,354.61 709,988 70.9% Legal 52,797.83 523,696.55 752,282 69.6% Technology Services 82,444.32 1,125,376.44 1,772,180 63.5% Development Services GM 12,794.59 120,065.89 180,389 66.6% Permits and Records 33,236.42 345,482.76 472,374 73.1% Inspections & Enforcement 31,231.33 288,372.81 473,071 61.0% Planning 40,009.51 367,249.63 486,155 75.5% Engineering 95,862.18 982,423.65 1,377,672 71.3% Police 657,253.47 5,989,734.83 8,920,634 67.1% Magistrate Court 63,781.33 610,656.66 921,869 66.2% Public Services GM 34,845.18 311,719.68 411,704 75.7% Streets & Community Response 129,596.38 1,478,685.14 2,072,366 71.4% CIP 21,357.86 471,830.61 1,037,259 45.5% Parks and Recreation 161,719.18 1,778,416.59 2,702,957 65.8% Community Development 16,373.08 147,401.49 202,313 72.9% Total Expenditures $ 1,790,227.23 $ 19,622,375.61 $ 30,629,327 64.1% Page 4 of 4